OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
2451
IQ ARB Merger Arbitrage ETF
MNA
$256M
$2.76K ﹤0.01%
77
-11
ILCV icon
2452
iShares Morningstar Value ETF
ILCV
$1.2B
$2.7K ﹤0.01%
30
GDXJ icon
2453
VanEck Junior Gold Miners ETF
GDXJ
$11.4B
$2.67K ﹤0.01%
27
MKC.V icon
2454
McCormick & Company Voting
MKC.V
$18.2B
$2.67K ﹤0.01%
40
HERO icon
2455
Global X Video Games & Esports ETF
HERO
$86.8M
$2.58K ﹤0.01%
76
+75
GGUS icon
2456
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$394M
$2.53K ﹤0.01%
40
BALI icon
2457
iShares U.S. Large Cap Premium Income Active ETF
BALI
$805M
$2.51K ﹤0.01%
79
+1
BUFZ icon
2458
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$2.49K ﹤0.01%
+96
QHY
2459
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$2.47K ﹤0.01%
+53
PKB icon
2460
Invesco Building & Construction ETF
PKB
$436M
$2.39K ﹤0.01%
25
GSWO
2461
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.58B
$2.34K ﹤0.01%
41
EWM icon
2462
iShares MSCI Malaysia ETF
EWM
$382M
$2.33K ﹤0.01%
+90
IYT icon
2463
iShares US Transportation ETF
IYT
$1.17B
$2.15K ﹤0.01%
30
QTAP icon
2464
Innovator Growth Accelerated Plus ETF April
QTAP
$18.1M
$1.97K ﹤0.01%
+45
JPST icon
2465
JPMorgan Ultra-Short Income ETF
JPST
$36.8B
$1.83K ﹤0.01%
36
-55
BIDD
2466
iShares International Dividend Active ETF
BIDD
$473M
$1.79K ﹤0.01%
64
-63
JNK icon
2467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$1.76K ﹤0.01%
+18
SPIB icon
2468
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.76K ﹤0.01%
52
RWX icon
2469
State Street SPDR Dow Jones International Real Estate ETF
RWX
$307M
$1.75K ﹤0.01%
+63
IYLD icon
2470
iShares Morningstar Multi-Asset Income ETF
IYLD
$134M
$1.72K ﹤0.01%
81
+1
CRPT icon
2471
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.4M
$1.69K ﹤0.01%
+76
SMIG icon
2472
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.27B
$1.69K ﹤0.01%
+57
XYLD icon
2473
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$1.61K ﹤0.01%
+41
HAUZ icon
2474
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.58K ﹤0.01%
67
ISTB icon
2475
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$1.56K ﹤0.01%
32
97 98
99
100 101